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Union Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 11 Aug 2022 21.08 0.15
(0.72%)

NAV High-Low (in Rs)

ONE Mth 1209.56
1209.56
52-WEEk 723.89
1209.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 8.49 0.38 6.52 21.13
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Union Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 31-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 95.24
Reverse Repo 4.79
T Bills 0.09
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 2.54
Automobiles - Passenger Cars 4.09
Banks - Private Sector 20.93
Banks - Public Sector 3.05
Breweries & Distilleries 1.23
Cables - Power 1.13
Cement - North India 2.11
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   As On 31 Jul 2022
Company Name
ICICI Bank 8.53
HDFC Bank 7.47
Reliance Industr 6.31
Infosys 6.11
TCS 3.09
St Bk of India 3.05
Bharti Airtel 3.01
Kotak Mah. Bank 2.61
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Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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